HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.72%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
+$27M
(+2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.75M |
| 2 |
EOG Resources
EOG
|
+$5.64M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
AET
Aetna Inc
AET
|
+$4.55M |
| 5 |
Prologis
PLD
|
+$4.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.28M |
| 3 |
Kraft Heinz
KHC
|
+$5.28M |
| 4 |
MetLife
MET
|
+$4.51M |
| 5 |
CVS Health
CVS
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $10.2M | 0.86% |
651,331
-74,172
| -10% | -$1.16M |
|
27
Aflac
AFL
$58B
| $10.1M | 0.85% |
280,362
-2,780
| -1% | -$99.9K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $9.76M | 0.82% |
222,783
-11,088
| -5% | -$486K |
|
29
Allstate
ALL
$51.9B
| $9.52M | 0.8% |
137,669
-818
| -0.6% | -$56.6K |
|
30
RTX Corp
RTX
$212B
| $9.47M | 0.8% |
148,069
+429
| +0.3% | +$27.4K |
|
31
Boeing
BA
$163B
| $9.44M | 0.8% |
71,666
-2,138
| -3% | -$282K |
|
32
Cigna
CI
$79.3B
| $9.4M | 0.79% |
72,134
-12,267
| -15% | -$1.6M |
|
33
Ingredion
INGR
$7.94B
| $9.36M | 0.79% |
70,346
+11,232
| +19% | +$1.49M |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $9.24M | 0.78% |
72,047
-580
| -0.8% | -$74.4K |
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.24M | 0.78% |
229,780
+14,260
| +7% | +$573K |
|
36
US Bancorp
USB
$76.7B
| $8.92M | 0.75% |
207,913
-9,782
| -4% | -$420K |
|
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.75M | 0.74% |
+165,495
| New | +$8.75M |
|
38
Ford
F
$46.5B
| $8.13M | 0.69% |
673,784
-114,779
| -15% | -$1.39M |
|
39
Amazon
AMZN
$2.47T
| $7.92M | 0.67% |
189,180
+23,640
| +14% | +$990K |
|
40
Lowe's Companies
LOW
$153B
| $7.91M | 0.67% |
109,552
-1,940
| -2% | -$140K |
|
41
Synchrony
SYF
$28.4B
| $7.89M | 0.67% |
281,945
-7,931
| -3% | -$222K |
|
42
Wells Fargo
WFC
$261B
| $7.83M | 0.66% |
176,844
+375
| +0.2% | +$16.6K |
|
43
Philip Morris
PM
$252B
| $7.77M | 0.66% |
79,960
+300
| +0.4% | +$29.2K |
|
44
Oracle
ORCL
$859B
| $7.76M | 0.65% |
197,560
-7,844
| -4% | -$308K |
|
45
Capital One
COF
$145B
| $7.75M | 0.65% |
107,874
-415
| -0.4% | -$29.8K |
|
46
Macy's
M
$4.67B
| $7.55M | 0.64% |
203,887
-456
| -0.2% | -$16.9K |
|
47
ConocoPhillips
COP
$115B
| $7.31M | 0.62% |
168,124
+5,749
| +4% | +$250K |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.27M | 0.61% |
69,768
-2,217
| -3% | -$231K |
|
49
Visa
V
$658B
| $6.94M | 0.59% |
83,959
-27,611
| -25% | -$2.28M |
|
50
Broadcom
AVGO
$1.72T
| $6.94M | 0.59% |
402,120
+14,350
| +4% | +$248K |
|